Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $16.8K | 446,610 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $16.8K | 3,732,060 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $16.9K | 426,652 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $16.9K | 1,062,783 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $16.9K | 417,946 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $16.9K | 616,321 | 0.0% |
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $17.0K | 946,736 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $17.0K | 465,578 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $17.0K | 2,282,574 | 0.0% |
| Navistar Intl Corp | Conv Bond | 63934EAS7 | $17.0K | 16,400,000 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAH3 | $17.0K | 16,315,000 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $17.1K | 459,438 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $17.1K | 246,449 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $17.1K | 939,501 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $17.1K | 1,575,405 | 0.0% |
| Synaptics Inc | Conv Bond | 87157DAD1 | $17.1K | 17,825,000 | 0.0% |
| Silicon Laboratories Inc | Conv Bond | 826919AB8 | $17.1K | 14,900,000 | 0.0% |
| Ishares Msci India Small Cap ETF(SMIN) | ETP | 46429B614 | $17.1K | 466,800 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $17.1K | 3,081,624 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $17.1K | 4,101,202 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $17.2K | 218,756 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $17.2K | 312,049 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $17.2K | 228,374 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $17.2K | 439,276 | 0.0% |
| Sanfilippo John Bson(JBSS) | Common equity shares | 800422107 | $17.2K | 241,550 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $17.3K | 328,517 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.3K | 161,479 | 0.0% |
| Liberty Latin America LTD(LILA) | Common equity shares | G9001E102 | $17.3K | 832,163 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $17.4K | 820,331 | 0.0% |
| Finisar Corp | Conv Bond | 31787AAP6 | $17.4K | 19,025,000 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $17.5K | 1,026,417 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $17.5K | 5,135,293 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $17.5K | 807,188 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $17.5K | 544,675 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $17.5K | 145,667 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $17.6K | 344,882 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $17.6K | 384,678 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $17.7K | 4,813,569 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $17.7K | 18,350,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $17.7K | 563,416 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $17.8K | 792,784 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $17.9K | 5,585,412 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $17.9K | 720,146 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $18.0K | 654,615 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $18.0K | 2,436,378 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $18.0K | 1,152,988 | 0.0% |
| Stone Energy(TALO) | Common Stock | 87484T108 | $18.0K | 549,082 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $18.1K | 3,021,064 | 0.0% |
| Integrated Device Tech | Conv Bond | 458118AC0 | $18.1K | 12,025,000 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $18.1K | 1,267,844 | 0.0% |